Victory Global Energy Transition Fund Class Y (RSNYX) Хамтын сангийн үнэ & Мэдээ

НүүрRSNYX • Хамтын сан

Victory Global Energy Transition Fund Class Y

$ 32.25

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Victory Global Energy Transition Fund Class A

$ 30.81

RSNRX2.38%

PGIM Jennison Energy Infrastructure Fund-Class Z

$ 6.47

PRPZX1.67%

American Funds International Growth and Income Fund Class F-2

$ 38.29

IGFFX0.44%

Longleaf Partners International Fund

$ 15.61

LLINX0.38%

American Funds Developing World Growth and Income Fund Class F-2

$ 11.25

DWGHX0.18%

Longleaf Partners Small-Cap Fund

$ 27.58

LLSCX1.36%

Хамтын сан

Өмнөх хаалт

$ 33.03

YTD өгөөж

-3.32%

Зардлын харьцаа

1.15%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

250.62 сая USD

Өгөөж

1.96%

Эхлэл зардал

Эхлэх огноо

2007 оны 5-р сарын 1

Зах зээлийн мэдээ

CNBC

43 минутын өмнө

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.INX

1.71%